DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$40.1M |
| 3 |
TE Connectivity
TEL
|
$36.7M |
| 4 |
Sherwin-Williams
SHW
|
$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$54.8M |
| 2 |
Hormel Foods
HRL
|
$33.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$21.3M |
| 5 |
Live Nation Entertainment
LYV
|
$18M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.9B
| $418K | 0.01% |
13,926
-491
| -3% | -$14.7K |
|
477
American International
AIG
$43.9B
| $413K | 0.01% |
6,728
-1,347
| -17% | -$82.7K |
|
478
Opko Health
OPK
$1.07B
| $412K | 0.01% |
60,100
+22,000
| +58% | +$151K |
|
479
Carlisle Companies
CSL
$16.9B
| $412K | 0.01% |
4,110
+92
| +2% | +$9.23K |
|
480
APA Corp
APA
$8.14B
| $410K | 0.01% |
+8,962
| New | +$410K |
|
481
Paychex
PAYX
$48.7B
| $409K | 0.01% |
6,816
-211
| -3% | -$12.7K |
|
|
ANCX
482
DELISTED
Access National Corporation
ANCX
| $402K | 0.01% |
14,037
-333
| -2% | -$9.54K |
|
483
Genworth Financial
GNW
$3.52B
| $400K | 0.01% |
103,937
| – | – |
|
484
RLI Corp
RLI
$6.16B
| $400K | 0.01% |
13,944
| – | – |
|
485
Lincoln National
LNC
$7.98B
| $398K | 0.01% |
5,415
-222
| -4% | -$16.3K |
|
486
Fiserv
FI
$73.4B
| $395K | 0.01% |
6,120
| – | – |
|
487
iShares International Select Dividend ETF
IDV
$5.74B
| $392K | 0.01% |
11,622
+4,753
| +69% | +$160K |
|
488
JD.com
JD
$44.6B
| $388K | ﹤0.01% |
10,150
+1,000
| +11% | +$38.2K |
|
489
iShares Silver Trust
SLV
$20.1B
| $386K | ﹤0.01% |
24,519
-283
| -1% | -$4.45K |
|
490
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $382K | ﹤0.01% |
3,058
-9,557
| -76% | -$1.19M |
|
491
Toronto Dominion Bank
TD
$127B
| $381K | ﹤0.01% |
6,770
+1,459
| +27% | +$82.1K |
|
492
AstraZeneca
AZN
$253B
| $379K | ﹤0.01% |
11,184
-370
| -3% | -$12.5K |
|
493
Clearway Energy Class C
CWEN
$3.38B
| $378K | ﹤0.01% |
19,578
-135
| -0.7% | -$2.61K |
|
494
City Holding Co
CHCO
$1.86B
| $374K | ﹤0.01% |
5,199
| – | – |
|
495
Leggett & Platt
LEG
$1.35B
| $372K | ﹤0.01% |
7,787
+1,955
| +34% | +$93.3K |
|
496
iShares US Industrials ETF
IYJ
$1.72B
| $372K | ﹤0.01% |
5,364
-140
| -3% | -$9.7K |
|
497
VanEck Intermediate Muni ETF
ITM
$1.95B
| $369K | ﹤0.01% |
7,680
| – | – |
|
498
Entegris
ENTG
$12.4B
| $362K | ﹤0.01% |
12,532
| – | – |
|
499
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $361K | ﹤0.01% |
12,345
| – | – |
|
500
Hartford Financial Services
HIG
$37B
| $357K | ﹤0.01% |
6,447
-332
| -5% | -$18.4K |
|